EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$793K
3
+$494K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
5
LNC icon
Lincoln National
LNC
+$315K

Top Sells

1
+$569K
2
+$392K
3
+$383K
4
EBAY icon
eBay
EBAY
+$320K
5
URBN icon
Urban Outfitters
URBN
+$300K

Sector Composition

1 Financials 17.16%
2 Healthcare 8.18%
3 Consumer Staples 6.34%
4 Energy 6.16%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K 0.01%
535
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627
$8K 0.01%
293
628
$8K 0.01%
205
-7,690
629
$8K 0.01%
409
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630
$8K 0.01%
193
631
$8K 0.01%
528
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632
$8K 0.01%
423
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633
$8K 0.01%
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634
$8K 0.01%
72
635
$8K 0.01%
109
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636
$8K 0.01%
1,648
637
$8K 0.01%
364
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638
$8K 0.01%
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639
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215
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640
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641
$8K 0.01%
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642
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$8K 0.01%
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$7K ﹤0.01%
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646
$7K ﹤0.01%
91
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$7K ﹤0.01%
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648
$7K ﹤0.01%
117
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649
$7K ﹤0.01%
326
650
$7K ﹤0.01%
300
24 25
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